Steel Grove Capital Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-130,345
| Closed | -$8.92M | – | 315 |
|
|
2018
Q2 | $8.92M | Sell |
130,345
-22,686
| -15% | -$1.55M | 1.43% | 9 |
|
|
2018
Q1 | $7.48M | Sell |
153,031
-67,308
| -31% | -$3.29M | 1.17% | 22 |
|
|
2017
Q4 | $11.3M | Buy |
220,339
+28,758
| +15% | +$1.47M | 1.7% | 5 |
|
|
2017
Q3 | $6.89M | Sell |
191,581
-10,621
| -5% | -$382K | 1.24% | 18 |
|
|
2017
Q2 | $5.55M | Buy |
202,202
+19,004
| +10% | +$522K | 0.99% | 46 |
|
|
2017
Q1 | $5.19M | Buy |
183,198
+5,676
| +3% | +$161K | 0.92% | 44 |
|
|
2016
Q4 | $5.82M | Sell |
177,522
-4,077
| -2% | -$134K | 1.16% | 21 |
|
|
2016
Q3 | $4.45M | Buy |
+181,599
| New | +$4.45M | 1.01% | 32 |
|
|
2016
Q1 | – | Sell |
-5,341
| Closed | -$213K | – | 193 |
|
|
2015
Q4 | $213K | Buy |
5,341
+42
| +0.8% | +$1.68K | 0.05% | 178 |
|
|
2015
Q3 | $259K | Buy |
5,299
+37
| +0.7% | +$1.81K | 0.06% | 153 |
|
|
2015
Q2 | $225K | Buy |
5,262
+41
| +0.8% | +$1.75K | 0.05% | 156 |
|
|
2015
Q1 | $210K | Buy |
+5,221
| New | +$210K | 0.05% | 142 |
|
|
2014
Q3 | $221K | Buy |
5,069
+87
| +2% | +$3.79K | 0.05% | 129 |
|
|
2014
Q2 | $218K | Buy |
4,982
+84
| +2% | +$3.68K | 0.05% | 125 |
|
|
2014
Q1 | $233K | Buy |
4,898
+78
| +2% | +$3.71K | 0.06% | 123 |
|
|
2013
Q4 | $240K | Buy |
+4,820
| New | +$240K | 0.06% | 120 |
|